WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$47.8M
3
+$40.3M
4
BABA icon
Alibaba
BABA
+$23.8M
5
ARR
Armour Residential REIT
ARR
+$18.1M

Top Sells

1
+$361M
2
+$51.8M
3
+$26.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.5M
5
CELG
Celgene Corp
CELG
+$16.1M

Sector Composition

1 Consumer Discretionary 3%
2 Real Estate 2.01%
3 Financials 1.79%
4 Industrials 1.57%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.04%
110,993
-96,324
177
$1.85M 0.04%
81,200
-45,940
178
$1.83M 0.04%
+86,341
179
$1.83M 0.04%
79,881
+59,881
180
$1.82M 0.04%
35,480
+32,150
181
$1.8M 0.04%
+31,940
182
$1.79M 0.04%
134,320
+12,203
183
$1.79M 0.04%
631
-193
184
$1.78M 0.04%
+28,616
185
$1.77M 0.04%
15,622
+9,691
186
$1.77M 0.04%
200,939
+146,335
187
$1.75M 0.04%
+40,000
188
$1.75M 0.04%
206,645
+75,299
189
$1.74M 0.04%
182,727
+75,952
190
$1.74M 0.04%
57,150
-5,000
191
$1.72M 0.04%
136,500
+30,000
192
$1.72M 0.04%
28,700
+19,400
193
$1.69M 0.04%
152,452
+64,253
194
$1.69M 0.04%
+50,000
195
$1.69M 0.04%
+31,059
196
$1.68M 0.04%
+28,200
197
$1.67M 0.04%
75,640
-21,160
198
$1.67M 0.04%
101,585
+46,980
199
$1.66M 0.04%
30,600
+7,500
200
$1.64M 0.04%
50,900
-400
6 7
8
9 10